Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$613M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$479M |
| 3 |
Willis Towers Watson
WTW
|
+$456M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$370M |
| 5 |
AGN
Allergan plc
AGN
|
+$362M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.05B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$379M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$330M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$327M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$285M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANH
3926
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $35K | ﹤0.01% |
31,065
+3,778
| +14% | +$4.26K |
|
3927
AdaptHealth
AHCO
$1.28B
| $34K | ﹤0.01% |
2,137
+1,204
| +129% | +$19.2K |
|
3928
Apyx Medical
APYX
$78.7M
| $34K | ﹤0.01% |
9,434
+2,759
| +41% | +$9.94K |
|
3929
AXT Inc
AXTI
$166M
| $34K | ﹤0.01% |
10,603
+2,741
| +35% | +$8.79K |
|
3930
Biglari Holdings Class B
BH
$966M
| $34K | ﹤0.01% |
662
+469
| +243% | +$24.1K |
|
3931
C&F Financial
CFFI
$226M
| $34K | ﹤0.01% |
853
+200
| +31% | +$7.97K |
|
3932
Crawford & Co Class A
CRD.A
$533M
| $34K | ﹤0.01% |
4,787
+1,030
| +27% | +$7.32K |
|
3933
FirstService
FSV
$9.41B
| $34K | ﹤0.01% |
450
-2,584
| -85% | -$195K |
|
|
HIX
3934
Western Asset High Income Fund II
HIX
$393M
| $34K | ﹤0.01% |
6,956
-5,603
| -45% | -$27.4K |
|
3935
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $34K | ﹤0.01% |
620
-44
| -7% | -$2.41K |
|
3936
Investar Holding Corp
ISTR
$224M
| $34K | ﹤0.01% |
2,646
+798
| +43% | +$10.3K |
|
3937
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $34K | ﹤0.01% |
777
+89
| +13% | +$3.89K |
|
3938
Liquidity Services
LQDT
$854M
| $34K | ﹤0.01% |
8,851
-3,938
| -31% | -$15.1K |
|
|
MAG
3939
DELISTED
MAG Silver
MAG
| $34K | ﹤0.01% |
4,556
+1,422
| +45% | +$10.6K |
|
3940
MainStreet Bancshares
MNSB
$167M
| $34K | ﹤0.01% |
2,058
+634
| +45% | +$10.5K |
|
3941
MVB Financial
MVBF
$308M
| $34K | ﹤0.01% |
2,701
+779
| +41% | +$9.81K |
|
3942
REV Group
REVG
$3.07B
| $34K | ﹤0.01% |
8,149
-11,302
| -58% | -$47.2K |
|
3943
Regional Management Corp
RM
$417M
| $34K | ﹤0.01% |
2,510
+767
| +44% | +$10.4K |
|
3944
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $34K | ﹤0.01% |
975
| – | – |
|
3945
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$917M
| $34K | ﹤0.01% |
1,200
| – | – |
|
3946
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $34K | ﹤0.01% |
502
| – | – |
|
3947
Universal Logistics Holdings
ULH
$652M
| $34K | ﹤0.01% |
2,627
+734
| +39% | +$9.5K |
|
3948
Bristow Group
VTOL
$1.09B
| $34K | ﹤0.01% |
3,165
-1,545
| -33% | -$16.6K |
|
3949
Weyco Group
WEYS
$286M
| $34K | ﹤0.01% |
1,679
+286
| +21% | +$5.79K |
|
3950
WideOpenWest
WOW
$441M
| $34K | ﹤0.01% |
7,045
+1,159
| +20% | +$5.59K |
|